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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2005 4.693 4.693 4.671 4.693 146,218 +0.00(+0.00%)
Sep 29, 2005 4.671 4.700 4.646 4.693 241,273 +0.03(+0.61%)
Sep 28, 2005 4.650 4.671 4.650 4.664 140,346 +0.02(+0.38%)
Sep 27, 2005 4.625 4.671 4.625 4.646 347,792 -0.01(-0.23%)
Sep 26, 2005 4.679 4.704 4.625 4.657 217,789 -0.00(-0.08%)
Sep 23, 2005 4.661 4.693 4.661 4.661 211,079 -0.01(-0.23%)
Sep 22, 2005 4.650 4.679 4.628 4.671 262,801 +0.01(+0.23%)
Sep 21, 2005 4.671 4.675 4.653 4.661 277,898 -0.01(-0.23%)
Sep 20, 2005 4.711 4.732 4.668 4.671 201,853 -0.04(-0.76%)
Sep 19, 2005 4.739 4.739 4.707 4.707 177,250 -0.80(-14.60%)
Sep 16, 2005 4.721 5.512 5.512 5.512 248,542 +0.79(+16.83%)
Sep 15, 2005 4.721 4.736 4.707 4.718 103,443 +0.00(+0.00%)
Sep 14, 2005 4.732 4.743 4.715 4.718 164,390 -0.01(-0.15%)
Sep 13, 2005 4.729 4.754 4.711 4.725 261,682 -0.04(-0.75%)
Sep 12, 2005 4.754 4.789 4.750 4.761 210,800 -0.01(-0.22%)
Sep 09, 2005 4.743 4.779 4.743 4.772 238,478 +0.03(+0.68%)
Sep 08, 2005 4.761 4.768 4.732 4.739 127,766 -0.03(-0.53%)
Sep 07, 2005 4.750 4.768 4.736 4.764 171,100 +0.01(+0.23%)
Sep 06, 2005 4.725 4.775 4.725 4.754 172,218 +0.05(+0.99%)
Sep 02, 2005 4.721 4.743 4.707 4.707 224,499 -0.03(-0.53%)
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